INDUS HOLDING AG (INH.DE) Stock Cash Flow
FRA:INH - Deutsche Boerse Ag - DE0006200108 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.73M | 83.95M | 72.89M | 97.76M | -26.90M | |||
| Depreciation Amortization | 98.49M | 108.57M | 128.76M | 85.53M | 131.53M | |||
| Change In Working Capital | -44.68M | -42.23M | -158.70M | -97.59M | -5.79M | |||
| Interest Paid | 25.85M | 24.53M | 22.16M | 19.57M | 19.61M | |||
| Taxes Paid | 50.68M | 48.09M | 48.45M | 44.50M | 46.37M | |||
| Other non cash items | 56.16M | 39.08M | -12.73M | 2.87M | 56.35M | |||
| OPERATING CASH FLOW | 172.70M | 189.36M | 30.22M | 88.56M | 155.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.36M | -61.95M | -54.54M | -52.55M | -52.49M | |||
| Other Investing Activity | -17.12M | 11.87M | -39.90M | -53.44M | 143.00K | |||
| INVESTING CASH FLOW | -70.47M | -50.08M | -94.44M | -105.99M | -52.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.83M | 21.96M | 87.19M | -103.06M | 727.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 84.67M | N/A | |||
| Dividend Paid | N/A | -21.52M | -28.24M | -21.52M | -19.56M | |||
| Other Financing Activity | -5.87M | -946.00K | -3.05M | -932.00K | -23.18M | |||
| FINANCING CASH FLOW | -108.03M | -501.00K | 55.91M | -40.84M | -42.02M | |||
| Exchange Rate Effect | -417.00K | -753.00K | -194.00K | -114.00K | -1.25M | |||
| CHANGE IN CASH | -6.22M | 138.03M | -8.50M | -58.38M | 59.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 172.70M | 189.36M | 30.22M | 88.56M | 155.19M | |||
| Capital Expenditure | -53.36M | -61.95M | -54.54M | -52.55M | -52.49M | |||
| FREE CASH FLOW | 119.34M | 127.42M | -24.32M | 36.01M | 102.70M | |||
All data in EUR